_id

6919ef663c536f8df231853f

Ticker

TRAC.LSE

Name

t42 IoT Tracking Solutions PLC

Exchange

LSE

Address

96 Dereh Ramatayim Street, Hod HaSharon, Israel

Country

UK

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

GBX

Website

https://www.t42.co.uk

Description

t42 IoT Tracking Solutions PLC, a technology company, sells hardware and software products in the United Kingdom, Israel, and Internationally. The company operates through Hardware and SaaS segments. It provides tetis, a tracking and monitoring solution for cargo; lokies, a keyless padlock with IoT capabilities; kylos, a GPS tracker and management system for asset management, monitoring, tracking; kylos Pro, asset tracker combining both cellular communications and GPS technology with built-in sensors, detects emergency situations, temperature fluctuation, and humidity. The company also offers online web application tools for web-based fleet, container, and asset management; control center, an operational procedure for various emergency situations comprising theft, accidents, or driver emergency; and olympia tracking, an application to track business or personal concerns. In addition, it provides big-data cloud storage, staff training, technical support, customer services. The company offers solutions to shipping companies, freight forwarders, insurance companies, customs authorities, homeland security, and marine police forces. The company was formerly known as Starcom plc and changed its name to t42 IoT Tracking Solutions PLC in November 2021. t42 IoT Tracking Solutions PLC was founded in 2004 and is based in Hod Hasharon, Israel.

Last Close

25000

Volume

251800

Current Price

2.29

Change

-4.0000000000000036

Last Updated

2025-12-30T11:39:36.957Z

Image

https://logo.clearbit.com/www.t42.co.uk

Ipo Date

-

Market Cap

1535656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1146500

Cost Of Revenue

600500

Gross Profit

546000

Operating Expenses

644500

Operating Income

-98500

Interest Expense

203500

Pretax Income

-445500

Net Income

-445500

Eps

-0.007090972981291912

Dividends Per Share

-

Shares Outstanding

65626357

Income Tax Expense

-

EBITDA

17500

Operating Margin

-8.591365023986045

Total Other Income Expense Net

-347000

Cash

207000

Short Term Investments

-

Receivables

884000

Inventories

868000

Total Current Assets

1959000

Property Plant Equipment

1220000

Total Assets

3930000

Payables

799000

Short Term Debt

3473000

Long Term Debt

0

Total Liabilities

7184000

Equity

-3254000

Bs_currency_symbol

USD

Depreciation

116000

Change In Working Capital

217000

Cash From Operations

-57500

Capital Expenditures

500

Cash From Investing

-500

Cash From Financing

88000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-44.214000470190534

ROE

13.690842040565457

ROA

-11.335877862595419

FCF

-58000

Fcf Percent

-0.05058874836458788

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1146500

Quarters > 0 > income Statement > cost Of Revenue

600500

Quarters > 0 > income Statement > gross Profit

546000

Quarters > 0 > income Statement > operating Expenses

644500

Quarters > 0 > income Statement > operating Income

-98500

Quarters > 0 > income Statement > interest Expense

203500

Quarters > 0 > income Statement > pretax Income

-445500

Quarters > 0 > income Statement > net Income

-445500

Quarters > 0 > income Statement > eps

-0.007090972981291912

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62826357

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

17500

Quarters > 0 > income Statement > operating Margin

-8.591365023986045

Quarters > 0 > income Statement > total Other Income Expense Net

-347000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

207000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

884000

Quarters > 0 > balance Sheet > inventories

868000

Quarters > 0 > balance Sheet > total Current Assets

1959000

Quarters > 0 > balance Sheet > property Plant Equipment

1220000

Quarters > 0 > balance Sheet > total Assets

3930000

Quarters > 0 > balance Sheet > payables

799000

Quarters > 0 > balance Sheet > short Term Debt

3473000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

7184000

Quarters > 0 > balance Sheet > equity

-3254000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-445500

Quarters > 0 > cash Flow > depreciation

116000

Quarters > 0 > cash Flow > change In Working Capital

217000

Quarters > 0 > cash Flow > cash From Operations

-57500

Quarters > 0 > cash Flow > capital Expenditures

500

Quarters > 0 > cash Flow > cash From Investing

-500

Quarters > 0 > cash Flow > cash From Financing

88000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.007090972981291912

Quarters > 0 > ratios > PB

-44.214000470190534

Quarters > 0 > ratios > ROE

13.690842040565457

Quarters > 0 > ratios > ROA

-11.335877862595419

Quarters > 0 > ratios > FCF

-58000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05058874836458788

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1059500

Quarters > 1 > income Statement > cost Of Revenue

748000

Quarters > 1 > income Statement > gross Profit

311500

Quarters > 1 > income Statement > operating Expenses

613500

Quarters > 1 > income Statement > operating Income

-302000

Quarters > 1 > income Statement > interest Expense

189000

Quarters > 1 > income Statement > pretax Income

-184500

Quarters > 1 > income Statement > net Income

-184500

Quarters > 1 > income Statement > eps

-0.003346783533324359

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55127557

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-279250

Quarters > 1 > income Statement > operating Margin

-28.504011326097217

Quarters > 1 > income Statement > total Other Income Expense Net

117500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

147000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

740000

Quarters > 1 > balance Sheet > inventories

1117000

Quarters > 1 > balance Sheet > total Current Assets

2089999

Quarters > 1 > balance Sheet > property Plant Equipment

1380000

Quarters > 1 > balance Sheet > total Assets

4374000

Quarters > 1 > balance Sheet > payables

1106000

Quarters > 1 > balance Sheet > short Term Debt

3859000

Quarters > 1 > balance Sheet > long Term Debt

13000

Quarters > 1 > balance Sheet > total Liabilities

7056000

Quarters > 1 > balance Sheet > equity

-2682000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-184500

Quarters > 1 > cash Flow > depreciation

140000

Quarters > 1 > cash Flow > change In Working Capital

387500

Quarters > 1 > cash Flow > cash From Operations

151000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-32000

Quarters > 1 > cash Flow > cash From Financing

-113000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.003346783533324359

Quarters > 1 > ratios > PB

-47.07013629008203

Quarters > 1 > ratios > ROE

6.879194630872483

Quarters > 1 > ratios > ROA

-4.218106995884774

Quarters > 1 > ratios > FCF

150000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1415762151958471

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2039000

Quarters > 2 > income Statement > cost Of Revenue

1124000

Quarters > 2 > income Statement > gross Profit

915000

Quarters > 2 > income Statement > operating Expenses

1195000

Quarters > 2 > income Statement > operating Income

-280000

Quarters > 2 > income Statement > interest Expense

471000

Quarters > 2 > income Statement > pretax Income

-1379000

Quarters > 2 > income Statement > net Income

-1379000

Quarters > 2 > income Statement > eps

-0.025024131773775243

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55106807

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-131000

Quarters > 2 > income Statement > operating Margin

-13.732221677292792

Quarters > 2 > income Statement > total Other Income Expense Net

-1099000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

135000

Quarters > 2 > balance Sheet > short Term Investments

8000

Quarters > 2 > balance Sheet > receivables

792000

Quarters > 2 > balance Sheet > inventories

1273000

Quarters > 2 > balance Sheet > total Current Assets

2316000

Quarters > 2 > balance Sheet > property Plant Equipment

1464000

Quarters > 2 > balance Sheet > total Assets

4913000

Quarters > 2 > balance Sheet > payables

906000

Quarters > 2 > balance Sheet > short Term Debt

3753000

Quarters > 2 > balance Sheet > long Term Debt

50000

Quarters > 2 > balance Sheet > total Liabilities

7227000

Quarters > 2 > balance Sheet > equity

-2314000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1379000

Quarters > 2 > cash Flow > depreciation

243000

Quarters > 2 > cash Flow > change In Working Capital

249000

Quarters > 2 > cash Flow > cash From Operations

300000

Quarters > 2 > cash Flow > capital Expenditures

12000

Quarters > 2 > cash Flow > cash From Investing

-44000

Quarters > 2 > cash Flow > cash From Financing

-131500

Quarters > 2 > cash Flow > net Change In Cash

135000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.025024131773775243

Quarters > 2 > ratios > PB

-54.53525843993086

Quarters > 2 > ratios > ROE

59.59377700950734

Quarters > 2 > ratios > ROA

-28.068389985752084

Quarters > 2 > ratios > FCF

288000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14124570868072583

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2298000

Quarters > 3 > income Statement > cost Of Revenue

1070000

Quarters > 3 > income Statement > gross Profit

1228000

Quarters > 3 > income Statement > operating Expenses

889000

Quarters > 3 > income Statement > operating Income

339000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

334000

Quarters > 3 > income Statement > net Income

334000

Quarters > 3 > income Statement > eps

0.0061736041896813644

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54101298

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

307000

Quarters > 3 > income Statement > operating Margin

14.75195822454308

Quarters > 3 > income Statement > total Other Income Expense Net

-5000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

186000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

919000

Quarters > 3 > balance Sheet > inventories

1439000

Quarters > 3 > balance Sheet > total Current Assets

2579000

Quarters > 3 > balance Sheet > property Plant Equipment

1466000

Quarters > 3 > balance Sheet > total Assets

4997000

Quarters > 3 > balance Sheet > payables

844000

Quarters > 3 > balance Sheet > short Term Debt

2058000

Quarters > 3 > balance Sheet > long Term Debt

1036000

Quarters > 3 > balance Sheet > total Liabilities

5936000

Quarters > 3 > balance Sheet > equity

-939000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

334000

Quarters > 3 > cash Flow > depreciation

244000

Quarters > 3 > cash Flow > change In Working Capital

-459000

Quarters > 3 > cash Flow > cash From Operations

-301000

Quarters > 3 > cash Flow > capital Expenditures

8000

Quarters > 3 > cash Flow > cash From Investing

39000

Quarters > 3 > cash Flow > cash From Financing

96500

Quarters > 3 > cash Flow > net Change In Cash

-215000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0061736041896813644

Quarters > 3 > ratios > PB

-131.94033271565496

Quarters > 3 > ratios > ROE

-35.56975505857295

Quarters > 3 > ratios > ROA

6.684010406243747

Quarters > 3 > ratios > FCF

-309000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13446475195822455

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4158000

Annuals > 0 > income Statement > cost Of Revenue

2620000

Annuals > 0 > income Statement > gross Profit

1538000

Annuals > 0 > income Statement > operating Expenses

2422000

Annuals > 0 > income Statement > operating Income

-884000

Annuals > 0 > income Statement > interest Expense

849000

Annuals > 0 > income Statement > pretax Income

-1748000

Annuals > 0 > income Statement > net Income

-1748000

Annuals > 0 > income Statement > eps

-0.03171424838084066

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55117182

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-793000

Annuals > 0 > income Statement > operating Margin

-21.26022126022126

Annuals > 0 > income Statement > total Other Income Expense Net

-864000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

147000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

740000

Annuals > 0 > balance Sheet > inventories

1117000

Annuals > 0 > balance Sheet > total Current Assets

2089999

Annuals > 0 > balance Sheet > property Plant Equipment

1380000

Annuals > 0 > balance Sheet > total Assets

4374000

Annuals > 0 > balance Sheet > payables

1106000

Annuals > 0 > balance Sheet > short Term Debt

3859000

Annuals > 0 > balance Sheet > long Term Debt

13000

Annuals > 0 > balance Sheet > total Liabilities

7056000

Annuals > 0 > balance Sheet > equity

-2682000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1748000

Annuals > 0 > cash Flow > depreciation

523000

Annuals > 0 > cash Flow > change In Working Capital

1024000

Annuals > 0 > cash Flow > cash From Operations

602000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

-152000

Annuals > 0 > cash Flow > cash From Financing

-489000

Annuals > 0 > cash Flow > net Change In Cash

-39000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03171424838084066

Annuals > 0 > ratios > PB

-48.088816510067105

Annuals > 0 > ratios > ROE

65.17524235645041

Annuals > 0 > ratios > ROA

-39.96342021033379

Annuals > 0 > ratios > FCF

592000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14237614237614238

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4005000

Annuals > 1 > income Statement > cost Of Revenue

1882000

Annuals > 1 > income Statement > gross Profit

2123000

Annuals > 1 > income Statement > operating Expenses

2245000

Annuals > 1 > income Statement > operating Income

-122000

Annuals > 1 > income Statement > interest Expense

829000

Annuals > 1 > income Statement > pretax Income

-420000

Annuals > 1 > income Statement > net Income

-420000

Annuals > 1 > income Statement > eps

-0.007768561961495307

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54064060

Annuals > 1 > income Statement > income Tax Expense

-46000

Annuals > 1 > income Statement > EBITDA

878000

Annuals > 1 > income Statement > operating Margin

-3.0461922596754056

Annuals > 1 > income Statement > total Other Income Expense Net

-298000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

186000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

919000

Annuals > 1 > balance Sheet > inventories

1439000

Annuals > 1 > balance Sheet > total Current Assets

2579000

Annuals > 1 > balance Sheet > property Plant Equipment

1466000

Annuals > 1 > balance Sheet > total Assets

4997000

Annuals > 1 > balance Sheet > payables

844000

Annuals > 1 > balance Sheet > short Term Debt

2058000

Annuals > 1 > balance Sheet > long Term Debt

1036000

Annuals > 1 > balance Sheet > total Liabilities

5936000

Annuals > 1 > balance Sheet > equity

-939000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-420000

Annuals > 1 > cash Flow > depreciation

469000

Annuals > 1 > cash Flow > change In Working Capital

-288000

Annuals > 1 > cash Flow > cash From Operations

-199000

Annuals > 1 > cash Flow > capital Expenditures

150000

Annuals > 1 > cash Flow > cash From Investing

-4000

Annuals > 1 > cash Flow > cash From Financing

214000

Annuals > 1 > cash Flow > net Change In Cash

12000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.007768561961495307

Annuals > 1 > ratios > PB

-134.7283284345048

Annuals > 1 > ratios > ROE

44.72843450479233

Annuals > 1 > ratios > ROA

-8.40504302581549

Annuals > 1 > ratios > FCF

-349000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.08714107365792759

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4041000

Annuals > 2 > income Statement > cost Of Revenue

2358000

Annuals > 2 > income Statement > gross Profit

1683000

Annuals > 2 > income Statement > operating Expenses

3056000

Annuals > 2 > income Statement > operating Income

-1373000

Annuals > 2 > income Statement > interest Expense

397000

Annuals > 2 > income Statement > pretax Income

-1006000

Annuals > 2 > income Statement > net Income

-1006000

Annuals > 2 > income Statement > eps

-0.01904190160985082

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

52830858

Annuals > 2 > income Statement > income Tax Expense

-359000

Annuals > 2 > income Statement > EBITDA

-515000

Annuals > 2 > income Statement > operating Margin

-33.976738431081415

Annuals > 2 > income Statement > total Other Income Expense Net

367000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

174000

Annuals > 2 > balance Sheet > short Term Investments

130000

Annuals > 2 > balance Sheet > receivables

559000

Annuals > 2 > balance Sheet > inventories

1581000

Annuals > 2 > balance Sheet > total Current Assets

2444000

Annuals > 2 > balance Sheet > property Plant Equipment

1527000

Annuals > 2 > balance Sheet > total Assets

5049000

Annuals > 2 > balance Sheet > payables

1144000

Annuals > 2 > balance Sheet > short Term Debt

2104000

Annuals > 2 > balance Sheet > long Term Debt

461000

Annuals > 2 > balance Sheet > total Liabilities

5587000

Annuals > 2 > balance Sheet > equity

-538000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1006000

Annuals > 2 > cash Flow > depreciation

437000

Annuals > 2 > cash Flow > change In Working Capital

-79000

Annuals > 2 > cash Flow > cash From Operations

-951000

Annuals > 2 > cash Flow > capital Expenditures

484000

Annuals > 2 > cash Flow > cash From Investing

-460000

Annuals > 2 > cash Flow > cash From Financing

51000

Annuals > 2 > cash Flow > net Change In Cash

-1360000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01904190160985082

Annuals > 2 > ratios > PB

-229.78477271375465

Annuals > 2 > ratios > ROE

186.98884758364312

Annuals > 2 > ratios > ROA

-19.924737571796395

Annuals > 2 > ratios > FCF

-1435000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.35511012125711455

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4214000

Annuals > 3 > income Statement > cost Of Revenue

2926000

Annuals > 3 > income Statement > gross Profit

1288000

Annuals > 3 > income Statement > operating Expenses

3175000

Annuals > 3 > income Statement > operating Income

-2688000

Annuals > 3 > income Statement > interest Expense

111000

Annuals > 3 > income Statement > pretax Income

-2959000

Annuals > 3 > income Statement > net Income

-2959000

Annuals > 3 > income Statement > eps

-0.0639172858910249

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46294206

Annuals > 3 > income Statement > income Tax Expense

912000

Annuals > 3 > income Statement > EBITDA

-2250000

Annuals > 3 > income Statement > operating Margin

-63.78737541528239

Annuals > 3 > income Statement > total Other Income Expense Net

-271000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1534000

Annuals > 3 > balance Sheet > short Term Investments

154000

Annuals > 3 > balance Sheet > receivables

809000

Annuals > 3 > balance Sheet > inventories

1790000

Annuals > 3 > balance Sheet > total Current Assets

4317000

Annuals > 3 > balance Sheet > property Plant Equipment

989000

Annuals > 3 > balance Sheet > total Assets

6397000

Annuals > 3 > balance Sheet > payables

1553000

Annuals > 3 > balance Sheet > short Term Debt

1170000

Annuals > 3 > balance Sheet > long Term Debt

1375000

Annuals > 3 > balance Sheet > total Liabilities

6204000

Annuals > 3 > balance Sheet > equity

193000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2959000

Annuals > 3 > cash Flow > depreciation

549000

Annuals > 3 > cash Flow > change In Working Capital

842000

Annuals > 3 > cash Flow > cash From Operations

-382000

Annuals > 3 > cash Flow > capital Expenditures

332000

Annuals > 3 > cash Flow > cash From Investing

-336000

Annuals > 3 > cash Flow > cash From Financing

1988000

Annuals > 3 > cash Flow > net Change In Cash

1270000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0639172858910249

Annuals > 3 > ratios > PB

561.2872644559585

Annuals > 3 > ratios > ROE

-1533.160621761658

Annuals > 3 > ratios > ROA

-46.25605752696577

Annuals > 3 > ratios > FCF

-714000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.16943521594684385

Annuals > 3 > health Score

9

Valuation > metrics > PE

-0.007090972981291912

Valuation > metrics > PB

-44.214000470190534

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.690842040565457

Profitability > metrics > ROA

-22.741194486983154

Profitability > metrics > Net Margin

-0.3885739206279983

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.48402948402948404

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4585674157303371

Liquidity > metrics > Quick Ratio

0.25538389513108617

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

14

Prev Profitabilities > 1

40

Prev Profitabilities > 2

52

Prev Risks > 0

24

Prev Risks > 1

28

Prev Risks > 2

70

Prev Liquidities > 0

20

Prev Liquidities > 1

21

Prev Liquidities > 2

30

Updated At

2026-01-20T23:04:29.808Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-24

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-20

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-27

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-06-28

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-22

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-09-14

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-13

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-03

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-27

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-14

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-25

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-03-04

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-06

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-05

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-24

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-0.02

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

50

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-07

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-